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STAGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32568459
Flæsketorvet 68, 1711 København V
Free credit report Annual report

Credit rating

Company information

Official name
STAGSTED HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About STAGSTED HOLDING ApS

STAGSTED HOLDING ApS (CVR number: 32568459) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAGSTED HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-0.00- 133.13-12.51-12.53
EBIT-0.01-0.00- 133.13-12.51-12.53
Net earnings297.415 618.0118.481 302.62154.14
Shareholders equity total7 204.6912 766.2012 727.4813 971.2014 064.34
Balance sheet total (assets)11 201.0015 770.3315 078.8616 610.2417 071.70
Net debt1 560.76239.3590.68- 547.09287.76
Profitability
EBIT-%
ROA5.3 %42.0 %0.2 %9.4 %1.6 %
ROE4.2 %56.3 %0.1 %9.8 %1.1 %
ROI3.8 %50.6 %0.2 %10.3 %1.9 %
Economic value added (EVA)- 374.81- 442.03- 817.18- 660.87- 735.47
Solvency
Equity ratio64.3 %81.0 %84.4 %84.1 %82.4 %
Gearing22.1 %6.6 %1.8 %3.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.30.51.80.5
Current ratio0.01.30.51.80.5
Cash and cash equivalents31.09607.50144.191 018.97479.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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